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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-PALARI,Village Panchayat & Equivalent:-JARVE |
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| Opening Balance | 1,25,95,264.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| July, 2020 | 8,56,136.27 | 0.00 | 0.00 | 3,97,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,211.00 | 0.00 |
| November, 2020 | 5,50,359.00 | 0.00 | 0.00 | 2,58,037.00 | 2,560.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,03,397.77 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 36,09,893.04 | 0.00 | 0.00 | 16,38,328.00 | 2,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |